Grantham, Mayo, Van Otterloo & Co (GMO)’s Community Health Systems CYH Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio CYH Stock Details CYH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,500	Closed	-$46.2K	–	598
2023 Q2	$46.2K	Sell	10,500 -9,900	-49%	-$42.1K	﹤0.01%	671
2023 Q1	$100K	Buy	+20,400	New	+$107K	﹤0.01%	677
2022 Q4	–	Sell	-50,400	Closed	-$108K	–	727
2022 Q3	$108K	Buy	+50,400	New	+$167K	﹤0.01%	698
2021 Q1	–	Sell	-23,000	Closed	-$171K	–	862
2020 Q4	$171K	Buy	+23,000	New	+$163K	﹤0.01%	784
2018 Q1	–	Sell	-66,300	Closed	-$282K	–	585
2017 Q4	$282K	Buy	66,300 +25,100	+61%	+$126K	﹤0.01%	525
2017 Q3	$316K	Buy	+41,200	New	+$321K	﹤0.01%	467
2016 Q3	–	Sell	-600,000	Closed	-$7.23M	–	535
2016 Q2	$7.23M	Buy	+600,000	New	+$8.79M	0.03%	262
2013 Q4	–	Sell	-67,084	Closed	-$2.3M	–	673
2013 Q3	$2.3M	Sell	67,084 -11,950	-15%	-$424K	0.01%	393
2013 Q2	$3.06M	Buy	+79,034	New	+$2.98M	0.01%	361

Other funds holding CYH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DCM

DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CYH Position: Q3 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Community Health Systems (CYH) in Q3 2023, closing a stake of 10,500 shares — an estimated $46.2K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CYH in Q2 2013 and held it in 9 quarters. The position peaked at $7.23M in Q2 2016. 186 funds tracked by Wall St. Rank hold CYH as of Q3 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Community Health Systems position as of Q3 2023 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 10,500 Community Health Systems shares in Q3 2023, an estimated $46.2K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Community Health Systems in Q2 2013 and held it in 9 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Community Health Systems position peaked at $7.23M in Q2 2016.
186 funds tracked by Wall St. Rank held Community Health Systems as of Q3 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2023, filed 13 Nov 2023.